Lumeg Limited GLOUCESTERSHIRE


Lumeg started in year 2003 as Private Limited Company with registration number 04962381. The Lumeg company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Gloucestershire at 45 Park Road. Postal code: GL1 1LP.

Currently there are 2 directors in the the company, namely Denise W. and Stephen W.. In addition one secretary - Denise W. - is with the firm. As of 30 November 2020, our data shows no information about any ex officers on these positions.

Lumeg Limited Address / Contact

Office Address 45 Park Road
Office Address2 Gloucester
Town Gloucestershire
Post code GL1 1LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04962381
Date of Incorporation Thu, 13th Nov 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 17 years old
Account next due date Thu, 30th Sep 2021 (304 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 25th Dec 2020 (2020-12-25)
Last confirmation statement dated Wed, 13th Nov 2019

Company staff

Denise W.

Position: Secretary

Appointed: 13 November 2003

Denise W.

Position: Director

Appointed: 13 November 2003

Stephen W.

Position: Director

Appointed: 13 November 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Stephen W. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Denise W. This PSC owns 25-50% shares.

Stephen W.

Notified on 13 November 2016
Nature of control: 50,01-75% shares

Denise W.

Notified on 13 November 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth106 78699 265110 367111 353102 129    
Balance Sheet
Cash Bank In Hand66 30424 40026 04674 648     
Cash Bank On Hand     43 90627 85849 74385 427
Current Assets166 237107 627167 147157 928148 834206 761295 522274 009313 405
Debtors86 76559 077119 77657 786119 222133 050223 742198 028166 903
Intangible Fixed Assets12 00011 00010 0009 0008 000    
Net Assets Liabilities    102 129110 238193 777234 081288 845
Net Assets Liabilities Including Pension Asset Liability106 78699 265110 367111 353102 129    
Other Debtors    13 0088 3052 8588 3578 272
Property Plant Equipment    61 41573 10664 98179 47399 734
Stocks Inventory13 16824 15021 32525 49429 612    
Tangible Fixed Assets41 46653 02542 94039 18561 415    
Total Inventories    29 61229 80543 92226 23861 075
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve106 68699 165110 267111 253102 029    
Shareholder Funds106 78699 265110 367111 353102 129    
Other
Accrued Liabilities    2 5862 8082 793  
Accumulated Amortisation Impairment Intangible Assets    12 00013 00014 00015 00016 000
Accumulated Depreciation Impairment Property Plant Equipment    117 799113 522129 185133 965135 789
Average Number Employees During Period    67789
Bank Borrowings Overdrafts    7 562    
Corporation Tax Payable    1 92412 93934 190  
Creditors    11 66717 1756 457109 301109 345
Creditors Due After One Year6 8069 9212 640 11 667    
Creditors Due Within One Year98 86652 71599 19387 49792 170    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 563 7 20014 460
Disposals Property Plant Equipment     18 932 25 59726 871
Finance Lease Liabilities Present Value Total    11 66717 1756 457  
Fixed Assets53 46664 02552 94048 18569 41580 10670 98184 473103 734
Increase From Amortisation Charge For Year Intangible Assets     1 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment     11 28615 66311 98016 284
Intangible Assets    8 0007 0006 0005 0004 000
Intangible Assets Gross Cost    20 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment8 0009 00010 00011 00012 000    
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 0001 000    
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 000     
Net Current Assets Liabilities67 37154 91267 95470 43156 66461 928141 762164 708204 060
Number Shares Allotted 100100100100    
Other Creditors     6 0456 44841 27931 261
Other Taxation Social Security Payable    29 52234 15266 06550 38456 934
Par Value Share 1111    
Property Plant Equipment Gross Cost    179 214186 628194 166213 438235 523
Provisions For Liabilities Balance Sheet Subtotal    12 28314 62112 50915 10018 949
Provisions For Liabilities Charges7 2459 7517 8877 26312 283    
Share Capital Allotted Called Up Paid100100100100100    
Tangible Fixed Assets Additions 24 659 5 04143 421    
Tangible Fixed Assets Cost Or Valuation127 858148 517148 517153 558179 214    
Tangible Fixed Assets Depreciation86 39295 492105 577114 373117 799    
Tangible Fixed Assets Depreciation Charged In Period 12 70010 0858 79613 696    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 600  10 270    
Tangible Fixed Assets Disposals 4 000  17 765    
Total Additions Including From Business Combinations Property Plant Equipment     26 3467 53844 86948 956
Total Assets Less Current Liabilities120 837118 937120 894118 616126 079142 034212 743249 181307 794
Trade Creditors Trade Payables    20 84746 80323 13017 63821 150
Trade Debtors Trade Receivables    106 214124 745220 884189 671158 631
Advances Credits Directors285        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019
filed on: 8th, July 2020
Free Download (9 pages)

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